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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Devale |
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| Opening Balance | 22,76,575.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,624.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| May, 2021 | 52,174.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| June, 2021 | 14,603.00 | 0.00 | 0.00 | 83,792.00 | 0.00 |
| July, 2021 | 9,33,461.40 | 0.00 | 0.00 | 9,41,533.60 | 0.00 |
| August, 2021 | 1,04,472.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| September, 2021 | 69,558.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| October, 2021 | 72,225.00 | 0.00 | 0.00 | 44,304.50 | 0.00 |
| November, 2021 | 21,76,420.72 | 0.00 | 0.00 | 3,39,214.50 | 0.00 |
| December, 2021 | 1,06,725.00 | 0.00 | 0.00 | 5,80,642.55 | 0.00 |
| Januaury, 2022 | 35,477.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| February, 2022 | 1,74,200.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| March, 2022 | 21,54,366.00 | 0.00 | 0.00 | 12,74,119.70 | 0.00 |
| Total | 59,29,306.12 | 0.00 | 0.00 | 37,64,729.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |